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10 Best SIP Plans for 10 , 20 Year Investment 2019
Best SIP Plans? How to choose them? These are some of the common questions that occur in the mind of investors when thinking of investing in Mutual Funds through a SIP or Systematic Investment plan. SIP investment is one of the most disciplined Investing options when investing in Mutual Funds.
Moreover, the minimum amount of investing in a SIP Mutual Fund is as less as INR 500. This makes investing in Top SIP plans much convenient.
Why Should you Invest in SIP or Systematic Investment Plan?
Some of the benefits of investing in a SIP are:
Power of Compounding
Systematic Investment Plans also offer the benefit of the Power of Compounding. Simple interest is when you gain interest on only the principal. In the case of compound interest, the interest amount is added to the principal, and interest is calculated on the new principal (old principal plus gains). This process continues every time. Since the mutual funds in the SIP are in installments, they are compounded, which adds more to the initially invested sum.
Rupee Cost Averaging
The biggest benefit that a systematic investment plan offers is Rupee Cost Averaging which helps an individual to average out the cost of an asset purchase. While making a lump sum investment in a mutual fund a certain number of units are purchased by the investor all at once, in the case of a SIP the purchase of units is done over a long period and these are spread out equally over monthly intervals (usually). Due to the investment being spread out over time, the investment is made into the stock market at different price points giving the investor the benefit of averaging cost, hence the term rupee cost averaging.
Affordability
SIPs are a very affordable option for the masses to start savings since the minimum amount required for each installment (that too monthly!) can be as low as INR 500. Some Mutual Fund companies even offer something called a MicroSIP where the ticket size is as low as INR 100.
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Risk Reduction
Given that a systematic investment plan is spread over a long period of time, one catches all periods of the stock market, the ups and more importantly the downturns. In downturns, when fear catches most investors, SIP installments continue ensuring the investors buy low.
Best SIP Plans for 10, 20 Year Investment in FY 19 - 20
(Erstwhile SBI Small & Midcap Fund) The Scheme seeks to generate income and long term capital appreciation by
investing in a diversified portfolio of predominantly in equity and equity related securities of small & midcap Companies SBI Small Cap Fund is a Equity - Small Cap fund was launched on 9 Sep 09. It is a fund with Moderately High risk and has given a Below is the key information for SBI Small Cap Fund Returns up to 1 year are on The investment objective of the scheme is to generate income and capital appreciation from a portfolio primarily investing in Indian equities and equity related securities of large cap and mid cap companies at the time of investment. From time to time, the fund manager may also seek participation in other Indian equity and equity related securities to achieve optimal Portfolio construction. The Scheme does not guarantee or assure any returns. Mirae Asset Emerging Bluechip Fund is a Equity - Large & Mid Cap fund was launched on 9 Jul 10. It is a fund with Moderately High risk and has given a Below is the key information for Mirae Asset Emerging Bluechip Fund Returns up to 1 year are on To generate capital appreciation by primarily investing in diversified
mid cap stocks. However, there can be no assurance that the investment objective of the scheme will be realized. Canara Robeco Emerging Equities is a Equity - Large & Mid Cap fund was launched on 11 Mar 05. It is a fund with Moderately High risk and has given a Below is the key information for Canara Robeco Emerging Equities Returns up to 1 year are on The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities. Reliance Small Cap Fund is a Equity - Small Cap fund was launched on 16 Sep 10. It is a fund with Moderately High risk and has given a Below is the key information for Reliance Small Cap Fund Returns up to 1 year are on (Erstwhile Motilal Oswal MOSt Focused Multicap 35 Fund) The investment objective of the Scheme is to achieve long term capital appreciation by primarily investing in a maximum of 35 equity & equity related instruments across sectors and market-capitalization levels.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Motilal Oswal Multicap 35 Fund is a Equity - Multi Cap fund was launched on 28 Apr 14. It is a fund with Moderately High risk and has given a Below is the key information for Motilal Oswal Multicap 35 Fund Returns up to 1 year are on (Erstwhile DSP BlackRock Micro Cap Fund) The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of small cap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized DSP BlackRock Small Cap Fund is a Equity - Small Cap fund was launched on 14 Jun 07. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock Small Cap Fund Returns up to 1 year are on The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid and small cap companies. Kotak Emerging Equity Scheme is a Equity - Mid Cap fund was launched on 30 Mar 07. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Emerging Equity Scheme Returns up to 1 year are on An Open-ended growth scheme with the objective to achieve long-term growth of capital at relatively moderate levels of risk by making investments in securities of multi-national companies through a research based investment approach. Aditya Birla Sun Life MNC Fund is a Equity - Sectoral fund was launched on 27 Dec 99. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life MNC Fund Returns up to 1 year are on To generate capital appreciation by investing primarily in midcap stocks. The scheme will invest primarily in companies whose market capitalization falls between the highest and the lowest constituent of the Nifty Free Float Midcap 100. L&T Midcap Fund is a Equity - Mid Cap fund was launched on 9 Aug 04. It is a fund with High risk and has given a Below is the key information for L&T Midcap Fund Returns up to 1 year are on The primary objective of the Scheme is to achieve long-term capital appreciation by investing in equity & equity related instruments of mid cap & small cap companies. Principal Emerging Bluechip Fund is a Equity - Large & Mid Cap fund was launched on 12 Nov 08. It is a fund with Moderately High risk and has given a Below is the key information for Principal Emerging Bluechip Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) SBI Small Cap Fund Growth ₹49.4733
↑ 0.13 ₹1,891 500 6.2 0.4 -14.2 14.4 25 -19.6 Mirae Asset Emerging Bluechip Fund Growth ₹51.336
↑ 0.63 ₹7,162 1,000 6.4 4.8 3.6 17.7 22.8 -5.4 Canara Robeco Emerging Equities Growth ₹91.08
↑ 0.95 ₹4,599 1,000 5.8 4.2 -3.1 14.7 21.4 -9.3 Reliance Small Cap Fund Growth ₹38.3896
↑ 0.19 ₹8,063 100 7.1 -3.4 -14.6 13.9 20.8 -16.7 Motilal Oswal Multicap 35 Fund Growth ₹25.4834
↑ 0.39 ₹13,520 500 6.6 4.2 -4.8 13.1 19.6 -7.8 DSP BlackRock Small Cap Fund Growth ₹52.762
↑ 0.26 ₹5,231 500 7.2 -0.8 -17.8 6.2 19.4 -25.5 Kotak Emerging Equity Scheme Growth ₹36.792
↑ 0.21 ₹4,091 1,000 5.9 2 -8.4 10.7 19.1 -11.7 Aditya Birla Sun Life MNC Fund Growth ₹738.47
↑ 9.14 ₹3,709 1,000 1.9 2.5 -2.2 8.2 18.7 -4.6 L&T Midcap Fund Growth ₹126.26
↑ 0.87 ₹4,390 500 3.7 -3.5 -12.3 12.9 18.6 -12 Principal Emerging Bluechip Fund Growth ₹100.37
↑ 1.16 ₹2,192 500 5.6 0.8 -8.5 13.5 18.4 -11 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 May 19 CAGR returns for over 5 years and fund having atleast have market history (Fund age) of 5 year and have minimum 500 Crore of asset under management.
1. SBI Small Cap Fund
CAGR/Annualized return of 18% since its launch. Ranked 4 in Small Cap category. Return for 2018 was -19.6% , 2017 was 78.7% and 2016 was 1.3% . SBI Small Cap Fund
Growth Launch Date 9 Sep 09 NAV (17 May 19) ₹49.4733 ↑ 0.13 (0.26 %) Net Assets (Cr) ₹1,891 on 31 Mar 19 Category Equity - Small Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.64 Sharpe Ratio -0.27 Information Ratio 0.7 Alpha Ratio 4.41 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 14 ₹10,000 30 Apr 15 ₹18,398 30 Apr 16 ₹20,516 30 Apr 17 ₹26,743 30 Apr 18 ₹37,023 30 Apr 19 ₹31,998 Returns for SBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 19 Duration Returns 1 Month -5.5% 3 Month 6.2% 6 Month 0.4% 1 Year -14.2% 3 Year 14.4% 5 Year 25% 10 Year 15 Year Since launch 18% Historical performance (Yearly) on absolute basis
Year Returns 2018 -19.6% 2017 78.7% 2016 1.3% 2015 20.6% 2014 110.7% 2013 7.8% 2012 31.9% 2011 -24.3% 2010 19% 2009 Fund Manager information for SBI Small Cap Fund
Name Since Tenure R. Srinivasan 16 Nov 13 5.45 Yr. Data below for SBI Small Cap Fund as on 31 Mar 19
Equity Sector Allocation
Sector Value Industrials 21.98% Consumer Cyclical 20.97% Basic Materials 15.72% Financial Services 13.76% Consumer Defensive 7.96% Technology 6.44% Health Care 2.48% Utility 2.34% Real Estate 1.11% Asset Allocation
Asset Class Value Cash 6.39% Equity 93.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -5% ₹98 Cr JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 18 | JKCEMENT5% ₹97 Cr 1,077,439 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | 5402034% ₹81 Cr 600,000 Relaxo Footwears Ltd (Consumer Cyclical)
Equity, Since 30 Nov 13 | 5305174% ₹79 Cr 900,000 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | 5421414% ₹74 Cr 3,134,750
↓ -85,043 NIIT Ltd (Technology)
Equity, Since 30 Apr 19 | 5003044% ₹74 Cr 7,000,000
↑ 7,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | HDFCBANK4% ₹72 Cr 310,000 Kewal Kiran Clothing Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | 5327324% ₹70 Cr 525,470 Chalet Hotels Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | 5423993% ₹58 Cr 1,790,280 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Dec 18 | 5001033% ₹56 Cr 7,900,000 2. Mirae Asset Emerging Bluechip Fund
CAGR/Annualized return of 20.3% since its launch. Return for 2018 was -5.4% , 2017 was 49% and 2016 was 12.2% . Mirae Asset Emerging Bluechip Fund
Growth Launch Date 9 Jul 10 NAV (17 May 19) ₹51.336 ↑ 0.63 (1.24 %) Net Assets (Cr) ₹7,162 on 31 Mar 19 Category Equity - Large & Mid Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 2.26 Sharpe Ratio 0.56 Information Ratio 1.34 Alpha Ratio 5.49 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 14 ₹10,000 30 Apr 15 ₹16,353 30 Apr 16 ₹17,688 30 Apr 17 ₹25,480 30 Apr 18 ₹29,021 30 Apr 19 ₹30,416 Returns for Mirae Asset Emerging Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 19 Duration Returns 1 Month -4.8% 3 Month 6.4% 6 Month 4.8% 1 Year 3.6% 3 Year 17.7% 5 Year 22.8% 10 Year 15 Year Since launch 20.3% Historical performance (Yearly) on absolute basis
Year Returns 2018 -5.4% 2017 49% 2016 12.2% 2015 14.1% 2014 84.6% 2013 8.6% 2012 45.6% 2011 -15.2% 2010 2009 Fund Manager information for Mirae Asset Emerging Bluechip Fund
Name Since Tenure Neelesh Surana 9 Jul 10 8.57 Yr. Ankit Jain 31 Jan 19 0 Yr. Data below for Mirae Asset Emerging Bluechip Fund as on 31 Mar 19
Equity Sector Allocation
Sector Value Financial Services 33.72% Consumer Cyclical 14.52% Health Care 10.76% Basic Materials 8.72% Industrials 8.55% Technology 8.05% Consumer Defensive 6.23% Energy 6.08% Utility 3.17% Asset Allocation
Asset Class Value Cash 0.21% Equity 99.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 17 | HDFCBANK6% ₹434 Cr 1,872,370 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | ICICIBANK6% ₹413 Cr 10,130,939
↑ 733,756 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322154% ₹306 Cr 3,985,692 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE3% ₹242 Cr 1,738,513
↓ -293,923 Tata Global Beverages Ltd (Consumer Defensive)
Equity, Since 29 Feb 16 | 5008003% ₹215 Cr 10,287,207
↑ 1,606,710 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK3% ₹209 Cr 1,505,065
↑ 51,822 Voltas Ltd (Industrials)
Equity, Since 31 Dec 14 | VOLTAS3% ₹203 Cr 3,371,873
↑ 180,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 18 | INFY3% ₹196 Cr 2,611,705
↓ -50 State Bank of India (Financial Services)
Equity, Since 30 Apr 18 | SBIN3% ₹193 Cr 6,222,648 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Dec 15 | TATASTEEL3% ₹193 Cr 3,457,613
↓ -93,916 3. Canara Robeco Emerging Equities
CAGR/Annualized return of 16.9% since its launch. Ranked 10 in Large & Mid Cap category. Return for 2018 was -9.3% , 2017 was 52.1% and 2016 was 2.6% . Canara Robeco Emerging Equities
Growth Launch Date 11 Mar 05 NAV (17 May 19) ₹91.08 ↑ 0.95 (1.05 %) Net Assets (Cr) ₹4,599 on 31 Mar 19 Category Equity - Large & Mid Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.43 Sharpe Ratio 0.16 Information Ratio 0.46 Alpha Ratio -1.68 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 14 ₹10,000 30 Apr 15 ₹17,746 30 Apr 16 ₹18,453 30 Apr 17 ₹26,271 30 Apr 18 ₹30,394 30 Apr 19 ₹29,496 Returns for Canara Robeco Emerging Equities
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 19 Duration Returns 1 Month -4% 3 Month 5.8% 6 Month 4.2% 1 Year -3.1% 3 Year 14.7% 5 Year 21.4% 10 Year 15 Year Since launch 16.9% Historical performance (Yearly) on absolute basis
Year Returns 2018 -9.3% 2017 52.1% 2016 2.6% 2015 13.1% 2014 96% 2013 3.2% 2012 48.9% 2011 -22.3% 2010 28.3% 2009 112.4% Fund Manager information for Canara Robeco Emerging Equities
Name Since Tenure Krishna Sanghavi 16 Oct 18 0.37 Yr. Miyush Gandhi 2 Jul 18 0.66 Yr. Data below for Canara Robeco Emerging Equities as on 31 Mar 19
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Cash 2.62% Equity 97.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFCBANK6% ₹276 Cr 1,189,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK6% ₹274 Cr 6,723,000
↓ -291,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 17 | RELIANCE4% ₹186 Cr 1,333,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 17 | LT4% ₹178 Cr 1,319,000
↑ 350,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322154% ₹170 Cr 2,212,000
↓ -150,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY3% ₹148 Cr 1,971,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 18 | ITC3% ₹145 Cr 4,801,000
↑ 1,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | KOTAKBANK3% ₹138 Cr 993,000
↓ -50,000 Treps
CBLO/Reverse Repo | -3% ₹126 Cr State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN3% ₹124 Cr 3,995,000
↓ -888,000 4. Reliance Small Cap Fund
CAGR/Annualized return of 16.8% since its launch. Ranked 6 in Small Cap category. Return for 2018 was -16.7% , 2017 was 63% and 2016 was 5.6% . Reliance Small Cap Fund
Growth Launch Date 16 Sep 10 NAV (17 May 19) ₹38.3896 ↑ 0.19 (0.51 %) Net Assets (Cr) ₹8,063 on 31 Mar 19 Category Equity - Small Cap AMC Reliance Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.49 Sharpe Ratio -0.37 Information Ratio 1.22 Alpha Ratio 2.08 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 14 ₹10,000 30 Apr 15 ₹17,064 30 Apr 16 ₹18,488 30 Apr 17 ₹26,987 30 Apr 18 ₹34,005 30 Apr 19 ₹28,823 Returns for Reliance Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 19 Duration Returns 1 Month -5.5% 3 Month 7.1% 6 Month -3.4% 1 Year -14.6% 3 Year 13.9% 5 Year 20.8% 10 Year 15 Year Since launch 16.8% Historical performance (Yearly) on absolute basis
Year Returns 2018 -16.7% 2017 63% 2016 5.6% 2015 15.1% 2014 97.6% 2013 11.9% 2012 41.9% 2011 -25% 2010 2009 Fund Manager information for Reliance Small Cap Fund
Name Since Tenure Samir Rachh 2 Jan 17 2.08 Yr. Data below for Reliance Small Cap Fund as on 31 Mar 19
Equity Sector Allocation
Sector Value Basic Materials 20.76% Industrials 17.94% Consumer Cyclical 13.09% Technology 12.66% Financial Services 12.24% Consumer Defensive 6.11% Health Care 5.38% Utility 2.39% Asset Allocation
Asset Class Value Cash 7.15% Equity 92.57% Other 0.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Dec 16 | 5064012% ₹188 Cr 7,130,193 VIP Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 14 | 5078802% ₹173 Cr 3,699,218 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -2% ₹168 Cr 3,500 Zydus Wellness Ltd (Consumer Defensive)
Equity, Since 31 Aug 16 | 5313352% ₹159 Cr 1,217,359 Orient Electric Ltd Ordinary Shares (Technology)
Equity, Since 31 May 18 | 5413012% ₹158 Cr 10,327,648 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Sep 11 | 5325042% ₹148 Cr 2,210,504 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -2% ₹143 Cr 3,000 Vindhya Telelinks Ltd (Technology)
Equity, Since 30 Nov 14 | 5170152% ₹133 Cr 1,016,415 Bajaj Electricals Ltd (Technology)
Equity, Since 31 Mar 16 | 5000312% ₹128 Cr 2,242,267 Cyient Ltd (Technology)
Equity, Since 31 Mar 12 | CYIENT2% ₹125 Cr 2,123,797 5. Motilal Oswal Multicap 35 Fund
CAGR/Annualized return of 20.3% since its launch. Ranked 5 in Multi Cap category. Return for 2018 was -7.8% , 2017 was 43.1% and 2016 was 8.5% . Motilal Oswal Multicap 35 Fund
Growth Launch Date 28 Apr 14 NAV (17 May 19) ₹25.4834 ↑ 0.39 (1.57 %) Net Assets (Cr) ₹13,520 on 31 Mar 19 Category Equity - Multi Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.06 Sharpe Ratio -0.17 Information Ratio 0.04 Alpha Ratio -10.51 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 14 ₹10,000 30 Apr 15 ₹16,331 30 Apr 16 ₹17,350 30 Apr 17 ₹23,675 30 Apr 18 ₹27,603 30 Apr 19 ₹26,019 Returns for Motilal Oswal Multicap 35 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 19 Duration Returns 1 Month -2.5% 3 Month 6.6% 6 Month 4.2% 1 Year -4.8% 3 Year 13.1% 5 Year 19.6% 10 Year 15 Year Since launch 20.3% Historical performance (Yearly) on absolute basis
Year Returns 2018 -7.8% 2017 43.1% 2016 8.5% 2015 14.6% 2014 2013 2012 2011 2010 2009 Fund Manager information for Motilal Oswal Multicap 35 Fund
Name Since Tenure Akash Singhania 8 Apr 19 0 Yr. Gautam Roy 2 May 14 4.92 Yr. Snigdha Sharma 23 Jul 18 0.69 Yr. Data below for Motilal Oswal Multicap 35 Fund as on 31 Mar 19
Equity Sector Allocation
Sector Value Financial Services 46.01% Technology 12.75% Consumer Cyclical 12.7% Energy 9.01% Health Care 6.68% Consumer Defensive 6.67% Industrials 5.64% Asset Allocation
Asset Class Value Cash 0.55% Equity 99.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK10% ₹1,331 Cr 5,745,342 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY6% ₹850 Cr 11,314,855 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 14 | HDFC6% ₹825 Cr 4,135,201 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | 5322156% ₹813 Cr 10,601,268 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 18 | LT6% ₹747 Cr 5,540,750 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 18 | TCS5% ₹600 Cr 2,652,616 RBL Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | RBLBANK5% ₹598 Cr 8,801,839 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 15 | MARUTI4% ₹595 Cr 893,048 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000344% ₹563 Cr 1,817,855 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Nov 17 | 5407774% ₹531 Cr 13,130,900 6. DSP BlackRock Small Cap Fund
CAGR/Annualized return of 15% since its launch. Ranked 7 in Small Cap category. Return for 2018 was -25.5% , 2017 was 42.8% and 2016 was 12.7% . DSP BlackRock Small Cap Fund
Growth Launch Date 14 Jun 07 NAV (17 May 19) ₹52.762 ↑ 0.26 (0.49 %) Net Assets (Cr) ₹5,231 on 31 Mar 19 Category Equity - Small Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.4 Sharpe Ratio -0.49 Information Ratio -0.38 Alpha Ratio -0.61 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 14 ₹10,000 30 Apr 15 ₹18,573 30 Apr 16 ₹20,354 30 Apr 17 ₹28,722 30 Apr 18 ₹31,910 30 Apr 19 ₹25,988 Returns for DSP BlackRock Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 19 Duration Returns 1 Month -6% 3 Month 7.2% 6 Month -0.8% 1 Year -17.8% 3 Year 6.2% 5 Year 19.4% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 2018 -25.5% 2017 42.8% 2016 12.7% 2015 20.4% 2014 101.8% 2013 3.8% 2012 40.5% 2011 -27.2% 2010 43.9% 2009 115.8% Fund Manager information for DSP BlackRock Small Cap Fund
Name Since Tenure Vinit Sambre 21 Jun 10 8.62 Yr. Jay Kothari 1 Mar 13 5.92 Yr. Resham Jain 16 Mar 18 0.88 Yr. Data below for DSP BlackRock Small Cap Fund as on 31 Mar 19
Equity Sector Allocation
Sector Value Consumer Cyclical 31.81% Basic Materials 28.29% Financial Services 8.47% Health Care 8.28% Industrials 6.09% Technology 4.72% Consumer Defensive 3.42% Utility 2.38% Asset Allocation
Asset Class Value Cash 6.54% Equity 93.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -7% ₹359 Cr Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 5244945% ₹238 Cr 2,499,638 Atul Ltd (Basic Materials)
Equity, Since 31 Jul 13 | ATUL4% ₹193 Cr 562,666 DCB Bank Ltd (Financial Services)
Equity, Since 31 May 13 | 5327724% ₹192 Cr 9,022,562 Aarti Industries Ltd (Basic Materials)
Equity, Since 31 Jan 15 | 5242083% ₹176 Cr 1,086,157
↓ -25,132 SRF Ltd (Consumer Cyclical)
Equity, Since 30 Nov 13 | SRF3% ₹169 Cr 657,850 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 10 | 5337583% ₹159 Cr 1,003,322 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | 5328893% ₹135 Cr 2,256,550 Finolex Cables Ltd (Technology)
Equity, Since 31 Mar 14 | FINCABLES2% ₹125 Cr 2,839,687 Kalpataru Power Transmission Ltd (Utilities)
Equity, Since 31 Oct 11 | 5222872% ₹121 Cr 2,595,525 7. Kotak Emerging Equity Scheme
CAGR/Annualized return of 11.3% since its launch. Ranked 12 in Mid Cap category. Return for 2018 was -11.7% , 2017 was 43% and 2016 was 10.4% . Kotak Emerging Equity Scheme
Growth Launch Date 30 Mar 07 NAV (17 May 19) ₹36.792 ↑ 0.21 (0.58 %) Net Assets (Cr) ₹4,091 on 31 Mar 19 Category Equity - Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.39 Sharpe Ratio -0.09 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-2 Years (1%),2 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 14 ₹10,000 30 Apr 15 ₹17,220 30 Apr 16 ₹18,077 30 Apr 17 ₹24,901 30 Apr 18 ₹28,422 30 Apr 19 ₹26,095 Returns for Kotak Emerging Equity Scheme
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 19 Duration Returns 1 Month -6.1% 3 Month 5.9% 6 Month 2% 1 Year -8.4% 3 Year 10.7% 5 Year 19.1% 10 Year 15 Year Since launch 11.3% Historical performance (Yearly) on absolute basis
Year Returns 2018 -11.7% 2017 43% 2016 10.4% 2015 8.4% 2014 87.3% 2013 -5.1% 2012 48% 2011 -26.6% 2010 21.2% 2009 77.7% Fund Manager information for Kotak Emerging Equity Scheme
Name Since Tenure Pankaj Tibrewal 21 Jun 10 8.62 Yr. Data below for Kotak Emerging Equity Scheme as on 31 Mar 19
Equity Sector Allocation
Sector Value Basic Materials 24.52% Financial Services 20.2% Consumer Cyclical 16.95% Industrials 13.64% Health Care 8.1% Consumer Defensive 4.84% Technology 4.32% Utility 2.74% Real Estate 1.35% Asset Allocation
Asset Class Value Cash 3.01% Equity 96.99% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Aug 13 | RAMCOCEM4% ₹147 Cr 1,895,467 PI Industries Ltd (Basic Materials)
Equity, Since 30 Apr 18 | PIIND3% ₹138 Cr 1,324,608
↑ 52,682 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 5406113% ₹132 Cr 2,044,935
↑ 15,791 Schaeffler India Ltd (Industrials)
Equity, Since 31 Mar 14 | SCHAEFFLER3% ₹129 Cr 239,296
↑ 171 Triparty Repo
CBLO/Reverse Repo | -3% ₹124 Cr Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 5099303% ₹123 Cr 1,080,324
↑ 40,876 RBL Bank Ltd (Financial Services)
Equity, Since 31 May 17 | RBLBANK3% ₹121 Cr 1,786,133 Atul Ltd (Basic Materials)
Equity, Since 31 Jul 15 | ATUL3% ₹120 Cr 350,828
↑ 34,487 Thermax Ltd (Industrials)
Equity, Since 31 Mar 17 | THERMAX3% ₹113 Cr 1,154,422
↑ 137,583 Bharat Financial Inclusion Ltd (Financial Services)
Equity, Since 31 May 18 | BHARATFIN3% ₹106 Cr 1,051,796
↓ -50,000 8. Aditya Birla Sun Life MNC Fund
CAGR/Annualized return of 16.8% since its launch. Ranked 22 in Sectoral category. Return for 2018 was -4.6% , 2017 was 38% and 2016 was -3.6% . Aditya Birla Sun Life MNC Fund
Growth Launch Date 27 Dec 99 NAV (17 May 19) ₹738.47 ↑ 9.14 (1.25 %) Net Assets (Cr) ₹3,709 on 31 Mar 19 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.35 Sharpe Ratio 0.2 Information Ratio -0.67 Alpha Ratio 7.03 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 14 ₹10,000 30 Apr 15 ₹18,891 30 Apr 16 ₹18,820 30 Apr 17 ₹21,170 30 Apr 18 ₹25,540 30 Apr 19 ₹25,195 Returns for Aditya Birla Sun Life MNC Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 19 Duration Returns 1 Month -5.7% 3 Month 1.9% 6 Month 2.5% 1 Year -2.2% 3 Year 8.2% 5 Year 18.7% 10 Year 15 Year Since launch 16.8% Historical performance (Yearly) on absolute basis
Year Returns 2018 -4.6% 2017 38% 2016 -3.6% 2015 17.6% 2014 70.9% 2013 10.2% 2012 42.4% 2011 -13.2% 2010 32.7% 2009 90.5% Fund Manager information for Aditya Birla Sun Life MNC Fund
Name Since Tenure Ajay Garg 18 Jun 09 9.63 Yr. Data below for Aditya Birla Sun Life MNC Fund as on 31 Mar 19
Equity Sector Allocation
Sector Value Consumer Cyclical 18.27% Financial Services 17.14% Consumer Defensive 16% Industrials 14.66% Health Care 13.54% Basic Materials 11.07% Technology 4.64% Asset Allocation
Asset Class Value Cash 4.68% Equity 95.32% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Sep 07 | 51717410% ₹362 Cr 150,503 Gillette India Ltd (Consumer Defensive)
Equity, Since 30 Nov 13 | GILLETTE9% ₹338 Cr 448,525 Pfizer Ltd (Healthcare)
Equity, Since 30 Apr 05 | PFIZER8% ₹300 Cr 954,249 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK7% ₹267 Cr 1,923,122 Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 Aug 11 | 5062857% ₹248 Cr 602,054 Thomas Cook India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 15 | THOMASCOOK6% ₹227 Cr 9,220,096 GlaxoSmithKline Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Apr 05 | 5006605% ₹190 Cr 1,479,341 IDFC First Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | IDFCFIRSTB5% ₹186 Cr 37,330,284 Clearing Corporation Of India Limited
CBLO | -5% ₹177 Cr Johnson Controls - Hitachi Air Conditioning India Ltd (Technology)
Equity, Since 31 Dec 14 | 5233984% ₹156 Cr 843,023 9. L&T Midcap Fund
CAGR/Annualized return of 18.7% since its launch. Ranked 5 in Mid Cap category. Return for 2018 was -12% , 2017 was 52.3% and 2016 was 9.8% . L&T Midcap Fund
Growth Launch Date 9 Aug 04 NAV (17 May 19) ₹126.26 ↑ 0.87 (0.69 %) Net Assets (Cr) ₹4,390 on 31 Mar 19 Category Equity - Mid Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.69 Sharpe Ratio -0.22 Information Ratio 0.68 Alpha Ratio -2.02 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 14 ₹10,000 30 Apr 15 ₹16,368 30 Apr 16 ₹16,716 30 Apr 17 ₹24,522 30 Apr 18 ₹29,233 30 Apr 19 ₹25,869 Returns for L&T Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 19 Duration Returns 1 Month -7.1% 3 Month 3.7% 6 Month -3.5% 1 Year -12.3% 3 Year 12.9% 5 Year 18.6% 10 Year 15 Year Since launch 18.7% Historical performance (Yearly) on absolute basis
Year Returns 2018 -12% 2017 52.3% 2016 9.8% 2015 10.8% 2014 81.6% 2013 5.6% 2012 38.1% 2011 -29.4% 2010 22.1% 2009 111.3% Fund Manager information for L&T Midcap Fund
Name Since Tenure S.N. Lahiri 22 Jun 13 5.61 Yr. Vihang Naik 28 Jun 16 2.6 Yr. Data below for L&T Midcap Fund as on 31 Mar 19
Equity Sector Allocation
Sector Value Financial Services 22.54% Basic Materials 21.25% Consumer Cyclical 14.3% Industrials 12.97% Health Care 7.54% Consumer Defensive 3.7% Real Estate 3.65% Technology 3.17% Utility 1.09% Energy 0.71% Asset Allocation
Asset Class Value Cash 8.98% Equity 91.38% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity (A) Tri Party Repo Dealing System (Treps)
CBLO/Reverse Repo | -9% ₹404 Cr RBL Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | RBLBANK4% ₹166 Cr 2,445,200 City Union Bank Ltd (Financial Services)
Equity, Since 31 Mar 18 | CUB4% ₹160 Cr 7,879,400
↑ 217,500 Ramco Cements Ltd (Basic Materials)
Equity, Since 30 Sep 12 | RAMCOCEM2% ₹110 Cr 1,426,000
↑ 57,800 Emami Ltd (Consumer Defensive)
Equity, Since 31 Aug 13 | 5311622% ₹110 Cr 2,843,300 ACC Ltd (Basic Materials)
Equity, Since 30 Jun 18 | 5004102% ₹98 Cr 603,000
↑ 104,000 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 12 | 5003872% ₹91 Cr 46,000
↑ 11,712 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | 5008502% ₹89 Cr 5,789,000
↑ 229,000 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Nov 17 | CHOLAFIN2% ₹86 Cr 621,000 EIH Ltd (Consumer Cyclical)
Equity, Since 31 May 17 | 5008402% ₹85 Cr 4,485,340
↑ 285,640 10. Principal Emerging Bluechip Fund
CAGR/Annualized return of 24.5% since its launch. Ranked 1 in Large & Mid Cap category. Return for 2018 was -11% , 2017 was 49.1% and 2016 was 11.2% . Principal Emerging Bluechip Fund
Growth Launch Date 12 Nov 08 NAV (17 May 19) ₹100.37 ↑ 1.16 (1.17 %) Net Assets (Cr) ₹2,192 on 31 Mar 19 Category Equity - Large & Mid Cap AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.52 Sharpe Ratio -0.07 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 14 ₹10,000 30 Apr 15 ₹16,229 30 Apr 16 ₹16,473 30 Apr 17 ₹23,236 30 Apr 18 ₹27,393 30 Apr 19 ₹25,290 Returns for Principal Emerging Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 19 Duration Returns 1 Month -4.1% 3 Month 5.6% 6 Month 0.8% 1 Year -8.5% 3 Year 13.5% 5 Year 18.4% 10 Year 15 Year Since launch 24.5% Historical performance (Yearly) on absolute basis
Year Returns 2018 -11% 2017 49.1% 2016 11.2% 2015 6% 2014 80.2% 2013 5.8% 2012 55% 2011 -34.7% 2010 19.7% 2009 147.3% Fund Manager information for Principal Emerging Bluechip Fund
Name Since Tenure Dhimant Shah 1 Jun 11 7.68 Yr. Data below for Principal Emerging Bluechip Fund as on 31 Mar 19
Equity Sector Allocation
Sector Value Financial Services 27.29% Consumer Cyclical 17.23% Basic Materials 12.79% Industrials 10.4% Technology 9.7% Health Care 7.38% Consumer Defensive 5.22% Energy 4.47% Utility 3.4% Asset Allocation
Asset Class Value Cash 1.91% Equity 97.88% Debt 0.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK5% ₹109 Cr 471,000
↑ 3,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK3% ₹73 Cr 1,782,900
↑ 90,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE3% ₹62 Cr 447,000
↑ 9,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | KOTAKBANK2% ₹54 Cr 387,900
↑ 9,900 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000342% ₹52 Cr 168,900 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS2% ₹48 Cr 210,900 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 13 | 5008252% ₹47 Cr 161,108 AIA Engineering Ltd (Industrials)
Equity, Since 31 May 14 | AIAENG2% ₹45 Cr 247,500 Shree Cement Ltd (Basic Materials)
Equity, Since 30 Sep 09 | 5003872% ₹43 Cr 21,699
↑ 900 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Mar 18 | 5329782% ₹43 Cr 56,700
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Great! Informative SIP Thread. Very well covered and presented.